近一月富国国证港股通消费主题ETF基金净值查询
查询指定日期范围港股通消费ETF159245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
港股通消费ETF |
0.9517 |
1.08% |
| 2026-01-05 |
港股通消费ETF |
0.9415 |
0.89% |
| 2025-12-31 |
港股通消费ETF |
0.9332 |
-0.93% |
| 2025-12-30 |
港股通消费ETF |
0.9419 |
-0.89% |
| 2025-12-29 |
港股通消费ETF |
0.9503 |
-1.83% |
| 2025-12-26 |
港股通消费ETF |
0.9677 |
-0.04% |
| 2025-12-25 |
港股通消费ETF |
0.9681 |
-0.11% |
| 2025-12-24 |
港股通消费ETF |
0.9692 |
-0.34% |
| 2025-12-23 |
港股通消费ETF |
0.9725 |
-0.21% |
| 2025-12-22 |
港股通消费ETF |
0.9745 |
0.93% |
| 2025-12-19 |
港股通消费ETF |
0.9655 |
0.82% |
| 2025-12-18 |
港股通消费ETF |
0.9576 |
-0.40% |
| 2025-12-17 |
港股通消费ETF |
0.9614 |
1.11% |
| 2025-12-16 |
港股通消费ETF |
0.9508 |
-1.03% |
| 2025-12-15 |
港股通消费ETF |
0.9606 |
0.10% |
| 2025-12-12 |
港股通消费ETF |
0.9596 |
1.38% |
| 2025-12-11 |
港股通消费ETF |
0.9464 |
-0.37% |
| 2025-12-10 |
港股通消费ETF |
0.9499 |
0.43% |
| 2025-12-09 |
港股通消费ETF |
0.9458 |
-1.36% |
| 2025-12-08 |
港股通消费ETF |
0.9587 |
-1.89% |